PT Jaya Trishindo Tbk (IDX:HELI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
197.00
+1.00 (0.51%)
Apr 20, 2026, 4:14 PM WIB

PT Jaya Trishindo Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
19,5494,36716,46432,75213,107
Cash & Short-Term Investments
19,5494,36716,46432,75213,107
Cash Growth
347.71%-73.48%-49.73%149.87%294.37%
Accounts Receivable
21,25624,32428,0892,54070,787
Other Receivables
12,08012,311---
Receivables
33,33636,63528,0892,54070,787
Inventory
234.36857.51---
Prepaid Expenses
513.9141.46502.29165.81403.19
Other Current Assets
142.16111.4470.3422,40822,709
Total Current Assets
53,77642,01245,12657,866107,007
Property, Plant & Equipment
107,283103,028136,915150,035136,924
Long-Term Deferred Tax Assets
113.711.931.935.35.76
Other Long-Term Assets
33,89133,26822,55518,95657,541
Total Assets
195,063178,310204,598226,863301,478
Accounts Payable
26,03720,87819,7785,4023,072
Accrued Expenses
1,4842,7462,7055,4081,831
Short-Term Debt
38,97238,53855,39488,80676,570
Current Portion of Long-Term Debt
226.3636.7134.1-355.06
Current Portion of Leases
10,3087,45769,16017,16519,264
Current Income Taxes Payable
0.640.6215.5439.6148.67
Other Current Liabilities
1,3341,334151.19743.873,091
Total Current Liabilities
78,36170,989147,238117,565104,231
Long-Term Debt
-9,03436.71-130.69
Long-Term Leases
27,13234,425-51,58653,358
Pension & Post-Retirement Benefits
62.4249.8737.1746.11102.5
Long-Term Deferred Tax Liabilities
-1,1281,7152,7632,495
Other Long-Term Liabilities
299.26----
Total Liabilities
105,855115,627149,026171,961160,317
Common Stock
83,28683,28683,28683,28683,286
Additional Paid-In Capital
4,3144,3144,3144,3144,314
Retained Earnings
968.33-25,385-32,446-33,10652,612
Comprehensive Income & Other
41.5241.5241.5241.5241.52
Total Common Equity
88,61062,25655,19554,535140,253
Minority Interest
598.39426.33376.29366.89907.71
Shareholders' Equity
89,20862,68355,57154,902141,161
Total Liabilities & Equity
195,063178,310204,598226,863301,478
Total Debt
76,63889,491124,625157,557149,677
Net Cash (Debt)
-57,089-85,124-108,161-124,805-136,569
Net Cash Per Share
-68.55-102.21-129.87-149.85-164.66
Filing Date Shares Outstanding
832.86832.86832.86832.86832.86
Total Common Shares Outstanding
832.86832.86832.86832.86832.86
Working Capital
-24,585-28,977-102,112-59,6992,776
Book Value Per Share
106.3974.7566.2765.48168.40
Tangible Book Value
88,61062,25655,19554,535140,253
Tangible Book Value Per Share
106.3974.7566.2765.48168.40
Machinery
199,730192,039100,22197,93996,760
Leasehold Improvements
254.16254.16254.16254.16254.16
Source: S&P Global Market Intelligence. Standard template. Financial Sources.